Skip to main content
logo
Solterra Renewable Energies Ltd (TLV:SOLT.M)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
211.20
0.00 (0.00%)
At close: Nov 5, 2026

TLV:SOLT.M Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
0.510.720.720.91
Revenue Growth
-29.27%-0.14%-20.40%-
Gross Profit
0.510.720.150.67
Operating Income
-1.44-1.31-1.51-0.82
Net Income
-3.16-2.78-4.16-1.88
Earnings Per Share
-0.56-0.50-5.20-9.43
EPS Growth
----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
0.010.290.92-
Total Debt
4.515.522.58-
Net Cash (Debt)
-4.5-5.24-1.66-
Net Cash Growth
----
Net Cash Per Share
-0.80-0.94-2.08-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-2.36-3.08-2.12-0.99
Capital Expenditures
-0-0-0-0.01
Free Cash Flow
-2.36-3.08-2.12-0.99
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
100.00%100.00%20.08%73.54%
Operating Margin
-281.37%-181.69%-209.42%-90.74%
Pretax Margin
-625.88%-388.21%-577.42%-210.25%
Profit Margin
-619.02%-385.71%-576.32%-206.72%
FCF Margin
-463.53%-427.60%-293.49%-109.48%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
PS Ratio
10.036.167.97-